Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.458214 0.537926 0.625867 0.729870 0.849288 0.981886 1.140037
2024-12-08 00:00:00+00:00 0.331905 0.437722 0.566856 0.735059 0.947265 1.204901 1.540049
2024-12-15 00:00:00+00:00 0.236595 0.348609 0.498928 0.712993 1.007124 1.393746 1.936379
2024-12-22 00:00:00+00:00 0.166484 0.272881 0.429140 0.670979 1.030307 1.537690 2.299539
2024-12-29 00:00:00+00:00 0.129762 0.234396 0.401088 0.678850 1.120730 1.784333 2.839561
2025-01-05 00:00:00+00:00 0.102440 0.202843 0.375431 0.683272 1.204348 2.031329 3.414946
2025-01-12 00:00:00+00:00 0.082618 0.178402 0.355166 0.690853 1.292036 2.294708 4.049916
2025-01-19 00:00:00+00:00 0.068475 0.160409 0.341655 0.706266 1.393567 2.592152 4.776591
2025-01-26 00:00:00+00:00 0.056993 0.144396 0.327905 0.717651 1.488236 2.888512 5.536429
2025-02-02 00:00:00+00:00 0.051924 0.140818 0.337848 0.776106 1.678183 3.374791 6.682866
2025-02-09 00:00:00+00:00 0.044180 0.128743 0.327107 0.789977 1.782910 3.717037 7.607017
2025-02-16 00:00:00+00:00 0.035807 0.112500 0.303312 0.771024 1.817452 3.929258 8.310863
2025-02-23 00:00:00+00:00 0.026213 0.090068 0.260329 0.702260 1.740085 3.920946 8.608361
2025-03-02 00:00:00+00:00 0.021691 0.080504 0.246854 0.699987 1.808022 4.215646 9.542783
2025-03-09 00:00:00+00:00 0.017161 0.069186 0.225846 0.674782 1.819734 4.395057 10.265501
2025-03-16 00:00:00+00:00 0.013057 0.057502 0.200496 0.632569 1.783559 4.465971 10.769178
2025-03-23 00:00:00+00:00 0.011075 0.052548 0.193559 0.638711 1.867593 4.815354 11.914329
2025-03-30 00:00:00+00:00 0.009365 0.047881 0.186215 0.642123 1.945235 5.159644 13.086269
2025-04-06 00:00:00+00:00 0.008003 0.044019 0.180408 0.648835 2.032745 5.537826 14.375895
2025-04-13 00:00:00+00:00 0.006982 0.041168 0.177271 0.663128 2.143360 5.985076 15.872589
2025-04-20 00:00:00+00:00 0.006054 0.038295 0.173231 0.673722 2.245382 6.423039 17.392113
2025-04-27 00:00:00+00:00 0.005814 0.038783 0.182050 0.728838 2.484856 7.235627 19.894130
2025-05-04 00:00:00+00:00 0.005092 0.036342 0.178718 0.741884 2.601718 7.744516 21.698393